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Palomar

202 hedge funds and large institutions have $1.26B invested in Palomar in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+23
Holders Change %
+12.85%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
68
Reduced
76
Closed
14
Calls
$2.16M
Puts
$2.71M
Net Calls
-$555K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Shares
Change %
AI
151
AXS Investments
New York
$170K +$170K +3,060 New
US Bancorp
152
US Bancorp
Minnesota
$158K +$137K +2,475 +653%
EC
153
EntryPoint Capital
New York
$154K +$154K +2,770 New
AIP
154
Ameritas Investment Partners
Nebraska
$135K
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$131K
Lazard Asset Management
156
Lazard Asset Management
New York
$128K +$827 +15 +0.7%
PMEF
157
Point72 Middle East FZE
United Arab Emirates
$113K +$113K +2,041 New
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$108K +$108K +1,945 New
Osaic Holdings
159
Osaic Holdings
Arizona
$105K -$30.5K -549 -22%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$76.1K -$6.49K -117 -8%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$73K -$14.8K -265 -17%
C
162
Covestor
United Kingdom
$51K -$20.1K -361 -28%
QT
163
Quantbot Technologies
New York
$46.3K +$25.4K +458 +121%
Walleye Capital
164
Walleye Capital
New York
$43.1K +$43.1K +776 New
QCG
165
Quadrant Capital Group
Ohio
$41K -$4.94K -89 -11%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$40.2K +$3.94K +71 +11%
KBC Group
167
KBC Group
Belgium
$40K -$6.94K -125 -15%
Simplex Trading
168
Simplex Trading
Illinois
$39K -$33.7K -621 -46%
SOW
169
State of Wyoming
Wyoming
$34.2K +$4.61K +83 +16%
S
170
SignatureFD
Georgia
$32.9K +$12.3K +221 +59%
Walleye Trading
171
Walleye Trading
New York
$30.3K +$30.3K +546 New
PAS
172
Point72 Asia (Singapore)
Singapore
$26.8K +$26.8K +483 New
AP
173
Atwood & Palmer
Missouri
$25K
A
174
AlphaQuest
New York
$24.4K +$24.4K +440 New
NS
175
NBC Securities
Alabama
$21K +$6.84K +128 +48%